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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : ROMDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-06-30 | Complete |
| 2022-04-20 | Public | 2021-06-30 | Complete |
| 2021-02-09 | Public | 2020-06-30 | Complete |
| 2020-10-23 | Public | 2019-06-30 | Complete |
| 2020-02-12 | Public | 2018-06-30 | Consolidated |
| 2020-02-03 | Public | 2018-06-30 | Complete |
| 2019-04-02 | Public | 2017-06-30 | Complete |
| 2019-03-22 | Public | 2015-06-30 | Consolidated |
| Name | ROMDIS |
| Siren | 408073567 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2020/001056 |
| Management number | 1996B00318 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26750 SAINT-PAUL-LES-ROMANS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 489 079.00 | |||
BN Goods in progress | 8 453 070.00 | |||
BX Customers and related accounts | 489 405.00 | |||
BZ Other receivables | 8 235 809.00 | |||
CD Marketable securities | 4 621 922.00 | |||
CF Cash and cash equivalents | 3 076 439.00 | |||
CJ TOTAL (II) | 25 271 239.00 | |||
CO Grand total (0 to V) | 48 760 317.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 15 130 633.00 | 15 059 745.00 | 15 130 633.00 | |
DL TOTAL (I) | 18 528 255.00 | 17 430 633.00 | 18 528 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 194 560.00 | 18 056 220.00 | 16 194 560.00 | |
DX Trade payables and related accounts | 7 508 476.00 | 6 783 559.00 | 7 508 476.00 | |
EA Other liabilities | 5 455 807.00 | 5 543 366.00 | 5 455 807.00 | |
EC TOTAL (IV) | 29 158 842.00 | 30 383 145.00 | 29 158 842.00 | |
EE Grand total (I to V) | 48 760 317.00 | 49 212 431.00 | 48 760 317.00 | |
P2 LIABILITIES - Gross Technical Reserves | 3 147 622.00 | 2 120 888.00 | 3 147 622.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 114 167 986.00 | |||
FQ Other income | 2 206 250.00 | |||
FR Total operating income (I) | 116 374 235.00 | |||
FX Taxes, duties, and similar payments | 2 237 926.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 054 387.00 | |||
GF Total Operating Expenses (II) | 113 601 476.00 | |||
GG - OPERATING RESULT (I - II) | 2 772 759.00 | |||
GP Total financial income (V) | 815 856.00 | |||
GU Total financial expenses (VI) | 145 620.00 | |||
GV - FINANCIAL INCOME (V - VI) | 670 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 442 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 151 897.00 | 199 660.00 | 1 151 897.00 | |
HH Total exceptional expenses (VIII) | 505 378.00 | 333 281.00 | 505 378.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646 519.00 | -133 620.00 | 646 519.00 | |
R5 Net income of consolidated companies | 3 150 276.00 | 2 122 969.00 | 3 150 276.00 | |
R6 Group Income (Consolidated Net Income) | 3 150 276.00 | 2 122 969.00 | 3 150 276.00 | |
R7 Share of minority interests (Non-group income) | 2 655.00 | 2 080.00 | 2 655.00 | |
R8 Net income, group share (parent company share) | 147 622.00 | 2 120 888.00 | 147 622.00 | |
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